Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,048,083 |
| Balance sheet | Cash and cash equivalents | 1,791,372 |
| Balance sheet | Current assets | 4,314,149 |
| Balance sheet | Current liabilities | 1,254,469 |
| Balance sheet | Equity | 3,793,614 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 733,934 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,579,561 |
| Income statement scheme 2 | Revenue | 3,740,031 |
| Income statement scheme 2 | Annual period profit / loss | 185,897 |
| Income statement scheme 2 | Operating profit (loss) | 211,313 |
| Income statement scheme 2 | Profit (loss) before income tax | 234,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,579,561 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 173,229 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,699 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,313 |
Linked company
Company: DEBORA GRUPP Aktsiaselts